Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,130 GBP2015-12-31
Total Inventories
10,000 GBP2015-12-31
Debtors
204,721 GBP2016-12-31
68,894 GBP2015-12-31
Cash at bank and in hand
24,256 GBP2015-12-31
Current Assets
204,721 GBP2016-12-31
103,150 GBP2015-12-31
Creditors
Current
220,421 GBP2016-12-31
247,437 GBP2015-12-31
Net Current Assets/Liabilities
-15,700 GBP2016-12-31
-144,287 GBP2015-12-31
Total Assets Less Current Liabilities
-15,700 GBP2016-12-31
-135,157 GBP2015-12-31
Net Assets/Liabilities
-15,700 GBP2016-12-31
-138,106 GBP2015-12-31
Equity
Called up share capital
120 GBP2016-12-31
120 GBP2015-12-31
Retained earnings (accumulated losses)
-15,820 GBP2016-12-31
-138,226 GBP2015-12-31
Equity
-15,700 GBP2016-12-31
-138,106 GBP2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,099 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,099 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,969 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,969 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
9,130 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,443 GBP2016-12-31
Amounts falling due within one year, Current
58,482 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
149,278 GBP2016-12-31
Amounts falling due within one year, Current
10,412 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
204,721 GBP2016-12-31
Amounts falling due within one year, Current
68,894 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
79,902 GBP2016-12-31
68,255 GBP2015-12-31
Trade Creditors/Trade Payables
Current
46,930 GBP2016-12-31
48,863 GBP2015-12-31
Other Taxation & Social Security Payable
Current
66,106 GBP2016-12-31
60,433 GBP2015-12-31
Other Creditors
Current
27,483 GBP2016-12-31
69,886 GBP2015-12-31